AIA
DPG

Allegis Investment Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Allegis Investment Advisors’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,502
Closed -$96K – 353
2015
Q4 		$96K Buy
+6,502
New +$99.9K 0.05% 228

Other funds holding DPG

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allegis Investment Advisors's DPG Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2016, closing a stake of 6,502 shares — an estimated $96K sold.

Allegis Investment Advisors first reported a position in DPG in Q4 2015 and held it in 1 quarter. The position peaked at $96K in Q4 2015. 54 funds tracked by Wall St. Rank hold DPG as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 6,502 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2016, an estimated $96K.
  • Allegis Investment Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $96K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.